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Keyeast Co (XKRX:054780) Ending Cash Position : ₩17,036 Mil (As of Mar. 2025)


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What is Keyeast Co Ending Cash Position?

Keyeast Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ₩17,036 Mil.

Keyeast Co's quarterly Ending Cash Position increased from Sep. 2024 (₩10,826 Mil) to Dec. 2024 (₩23,121 Mil) but then declined from Dec. 2024 (₩23,121 Mil) to Mar. 2025 (₩17,036 Mil).

Keyeast Co's annual Ending Cash Position declined from Dec. 2022 (₩17,693 Mil) to Dec. 2023 (₩12,669 Mil) but then increased from Dec. 2023 (₩12,669 Mil) to Dec. 2024 (₩23,121 Mil).

Keyeast Co Ending Cash Position Historical Data

The historical data trend for Keyeast Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keyeast Co Ending Cash Position Chart

Keyeast Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,743.46 1,890.07 17,693.39 12,668.55 23,120.62

Keyeast Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,934.31 27,484.35 10,825.52 23,120.62 17,035.84

Keyeast Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Keyeast Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12668.547+10452.074
=23,121

Keyeast Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23120.621+-6084.783
=17,036

Keyeast Co Ending Cash Position Related Terms

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Keyeast Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Keyeast Co Ltd (XKRX:054780) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Kumha Building 16th Floor, 41-2 Cheongdam-dong, Gangnam-gu, Seoul, KOR, 135-502
Website
http://www.keyeast.co.kr
Keyeast Co Ltd is a South Korea based entertainment company. It specializes in contents business including celebrity management, MD/licensing, visual contents planning/production, event/performance. It plays a pioneering role in exploring cultural entertainment contents and diversifying into overseas markets.

Keyeast Co Headlines

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